101119

 |  INF173K01AQ1
 |  1 star

NAV

$ 14.53

1-Day Total Return

0.03
%
INR | NAV as of 23/08/2016 09:30:00 | 1-Day Return as of 23 Aug 2016

TTM Yield

8.42%

Load

Multiple

Total Assets

215.0 mil

Expenses

1.49%

Fee Level

--

Turnover

3,368%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,95410,20610,848 12,500 13,608 17,438 
Fund9.542.068.48 7.72 6.35 5.72 
+/- ICICI Securities Libex TR INR-1.73-0.23-5.53 -4.99 -4.34 -3.95 
+/- Category-0.390.22-3.44 -2.38 -2.55 -2.01 
% Rank in Cat584098 92 100 100 
# of Funds in Cat112116111 78 33 22 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% Govt Stock 203036.1709/30/20300.68Mil77.76 Mil
 
8.15% Govt Stock 202622.1711/24/20260.45Mil47.67 Mil
 
8.60% Govt Stock 202815.2706/02/20280.30Mil32.84 Mil
 
8.24% Govt Stock 20335.0211/10/20330.10Mil10.80 Mil
 
8.40% Govt Stock 20244.9707/28/20240.10Mil10.69 Mil
 % Assets in Top 5 Holdings83.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government88.31  94.94 
Cash & Equivalents11.69  5.06
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Sep 201513.120.00000.00001.20991.20990.0000
24 Sep 201413.060.00000.00000.89870.89870.0000
26 Sep 201313.070.00000.00000.58900.58900.0000
24 Sep 201213.320.00000.00000.70470.70470.0000
21 Sep 2010--0.00000.00000.70270.70270.0000
Currency: INR

Asset Allocation

Cash 11.69%
Stock 0.00%
Bond 88.31%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (78) Avg  
Return vs.Category* (78) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.50 Yrs
Avg Credit QualityAAA
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